28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,309 GBP2017-12-31
17,234 GBP2016-12-31
Debtors
30,613 GBP2017-12-31
50,473 GBP2016-12-31
Cash at bank and in hand
3,368 GBP2017-12-31
6,429 GBP2016-12-31
Current Assets
33,981 GBP2017-12-31
56,902 GBP2016-12-31
Net Current Assets/Liabilities
-14,329 GBP2017-12-31
-11,976 GBP2016-12-31
Total Assets Less Current Liabilities
980 GBP2017-12-31
5,258 GBP2016-12-31
Creditors
Amounts falling due after one year
-904 GBP2017-12-31
-5,209 GBP2016-12-31
Net Assets/Liabilities
76 GBP2017-12-31
49 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
75 GBP2017-12-31
48 GBP2016-12-31
Equity
76 GBP2017-12-31
49 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,000 GBP2017-12-31
19,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
19,458 GBP2017-12-31
19,000 GBP2016-12-31
Vehicles
458 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,141 GBP2017-12-31
1,766 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,149 GBP2017-12-31
1,766 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2017-01-01 ~ 2017-12-31
Vehicles
8 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,383 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
14,859 GBP2017-12-31
17,234 GBP2016-12-31
Vehicles
450 GBP2017-12-31
Trade Debtors/Trade Receivables
15,916 GBP2017-12-31
7,062 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,305 GBP2017-12-31
4,305 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,243 GBP2017-12-31
34,000 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
12,321 GBP2017-12-31
4,175 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,441 GBP2017-12-31
1,756 GBP2016-12-31
Other Creditors
Amounts falling due within one year
24,642 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
904 GBP2017-12-31
5,209 GBP2016-12-31